Phillips 66 (NYSE: PSX) on Tuesday, plunged -0.29% from the previous trading day, before settling in for the closing price of $131.32. Within the past 52 weeks, PSX’s price has moved between $114.94 and $174.08.
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Annual sales at Energy sector company grew by 14.03% over the past five years. The company achieved an average annual earnings per share of -51.66%. With a float of $411.88 million, this company’s outstanding shares have now reached $430.46 million.
Let’s look at the performance matrix of the company that is accounted for 14000 employees. In terms of profitability, gross margin is 6.48%, operating margin of 2.48%, and the pretax margin is 3.01%.
Phillips 66 (PSX) Insider and Institutional Ownership
Observing investor behavior towards Oil & Gas Refining & Marketing industry stocks is more important than anything else. The insider ownership of Phillips 66 is 0.27%, while institutional ownership is 75.02%. The most recent insider transaction that took place on Aug 15 ’24, was worth 4,170,411. In this transaction Exec. VP and CFO of this company sold 30,000 shares at a rate of $139.01, taking the stock ownership to the 81,937 shares. Before that another transaction happened on Aug 15 ’24, when Company’s Officer proposed sale 30,000 for $139.01, making the entire transaction worth $4,170,411.
Phillips 66 (PSX) Latest Financial update
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 3.09 earnings per share (EPS) for the period topping the consensus outlook (set at 2.38) by 0.71. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.81 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -51.66% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 1.50% during the next five years compared to 5.58% growth over the previous five years of trading.
Phillips 66 (NYSE: PSX) Trading Performance Indicators
Phillips 66 (PSX) is currently performing well based on its current performance indicators. A quick ratio of 0.83 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.37. Likewise, its price to free cash flow for the trailing twelve months is 16.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.78, a number that is poised to hit 1.34 in the next quarter and is forecasted to reach 9.52 in one year’s time.
Technical Analysis of Phillips 66 (PSX)
Phillips 66 (NYSE: PSX) saw its 5-day average volume 2.26 million, a negative change from its year-to-date volume of 2.66 million. As of the previous 9 days, the stock’s Stochastic %D was 85.93%. Additionally, its Average True Range was 2.92.
During the past 100 days, Phillips 66’s (PSX) raw stochastic average was set at 36.80%, which indicates a significant decrease from 87.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.93% in the past 14 days, which was lower than the 27.87% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $129.90, while its 200-day Moving Average is $140.96. Nevertheless, the first resistance level for the watch stands at $132.45 in the near term. At $133.95, the stock is likely to face the second major resistance level. The third major resistance level sits at $135.34. If the price goes on to break the first support level at $129.56, it is likely to go to the next support level at $128.17. The third support level lies at $126.67 if the price breaches the second support level.
Phillips 66 (NYSE: PSX) Key Stats
Market capitalization of the company is 54.08 billion based on 412,989K outstanding shares. Right now, sales total 147,399 M and income totals 7,015 M. The company made 35,528 M in profit during its latest quarter, and 346,000 K in sales during its previous quarter.
